Società: CARMIGNAC PORTFOLIO SICAV

Fondo Valore Var % Data
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR 2.397,5501 -0,54% Data26/01/2026
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD 255,6900 -0,52% Data26/01/2026
CARMIGNAC CREDIT A EUR ACC 158,7700 0,10% Data26/01/2026
CARMIGNAC EM DEBT A EUR ACC 153,0400 -0,17% Data26/01/2026
CARMIGNAC EMERGENTS A EUR ACC 186,6300 -1,59% Data26/01/2026
CARMIGNAC EMERGING PATRIMOINE A CHF ACC HDG 128,3500 -0,87% Data26/01/2026
CARMIGNAC EMERGING PATRIMOINE A EUR ACC 164,8700 -0,84% Data26/01/2026
CARMIGNAC EMERGING PATRIMOINE A EUR YDIS 145,9909 -0,84% Data26/01/2026
CARMIGNAC EMERGING PATRIMOINE A USD ACC HDG 167,2300 -0,74% Data26/01/2026
CARMIGNAC EMERGING PATRIMOINE E EUR ACC 148,4900 -0,84% Data26/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.151,3101 -0,08% Data26/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.385,0000 -0,02% Data26/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.171,6786 -0,02% Data26/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,4050 -0,02% Data26/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,6899 0,02% Data26/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1200 -0,03% Data26/01/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG 114,6200 -0,20% Data26/01/2026
CARMIGNAC GLOBAL BOND A EUR ACC 1.537,5700 -0,17% Data26/01/2026
CARMIGNAC GLOBAL BOND A EUR MINC 115,7233 -0,17% Data26/01/2026
CARMIGNAC GLOBAL BOND A EUR YDIS 127,0607 -0,17% Data26/01/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 146,0100 -0,15% Data26/01/2026
CARMIGNAC GLOBAL BOND E EUR ACC 113,8400 -0,17% Data26/01/2026
CARMIGNAC GRANDCHILDREN A EUR ACC 195,2200 -0,44% Data26/01/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG 221,1400 -0,13% Data26/01/2026
CARMIGNAC GRANDE EUROPE A EUR ACC 343,9600 -0,09% Data26/01/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS 242,2189 -0,09% Data26/01/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG 291,8100 -0,07% Data26/01/2026
CARMIGNAC GRANDE EUROPE E EUR ACC 180,3000 -0,09% Data26/01/2026
CARMIGNAC HUMAN XPERIENCE A EUR ACC 132,7800 -0,57% Data26/01/2026
CARMIGNAC INVESTISSEMENT A EUR ACC 236,7600 0,31% Data23/01/2026
CARMIGNAC INVESTISSEMENT E EUR ACC 220,0600 0,31% Data23/01/2026
CARMIGNAC LONG-SHORT EUROP. EQS A EUR ACC 188,9500 0,06% Data26/01/2026
CARMIGNAC LONG-SHORT EUROP. EQS E EUR ACC 177,2600 0,05% Data26/01/2026
CARMIGNAC PATRIMOINE A EUR ACC 127,4300 -0,14% Data26/01/2026
CARMIGNAC PATRIMOINE A EUR MINC 123,7662 -0,15% Data26/01/2026
CARMIGNAC PATRIMOINE E EUR ACC 121,5900 -0,15% Data26/01/2026
CARMIGNAC PATRIMOINE E EUR MINC 117,7315 -0,11% Data26/01/2026
CARMIGNAC PATRIMOINE EUROPE A EUR ACC 143,5700 0,17% Data26/01/2026
CARMIGNAC PATRIMOINE EUROPE E EUR ACC 111,4700 0,16% Data26/01/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 111,5600 0,04% Data26/01/2026
CARMIGNAC TECH SOLUTIONS A EUR ACC 0
CARMIGNAC TECH SOLUTIONS A USD ACC 0
CARMIGNAC TECH SOLUTIONS E EUR ACC 0